Company data from Slovak public registers

Andromia Insight
Active

Croissant caffe s. r. o.

Company financial profile・Company ID 47844299・Tomášikova 50/C, 83104 Bratislava - Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2016

85 K €

Company ID
47844299
Tax ID
2024118547
VAT ID
SK2024118547, under §7a, registered since Tuesday, January 26, 2016
Registered office
Croissant caffe s. r. o.Tomášikova 50/C 83104 Bratislava - Nové Mesto
Established
Wednesday, July 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100500/B

Profit 2016

−4,613 €

+77 %

Assets

87 K €

+37 %

Equity

−9,619 €

−92 %

Debt ratio

111.0 %

+3.2 pp

Gross margin

35.5 %

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Andromia score

—

Profit

+77 %
54 €−20 K €−4,613 €201420152016

Revenue

0 €0 €85 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

Profit / revenue

ROA

-5.3 %

+26 pp

Return on assets

ROE

48.0 %

−353 pp

Return on equity

Current ratio

1.01

+147 %

Current assets / current liabilities

Earnings before tax

−4,133 €

+79 %

Profit + income tax

Effective tax

-11.6 %

−9.2 pp

Income tax / earnings before tax

Net working capital

637 €

+102 %

Current assets − current liabilities

Interest-bearing debt

23 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201585 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €85 K €
Value added0 €0 €30 K €
Operating revenue0 €0 €85 K €
Profit after tax54 €−20 K €−4,613 €
Income tax16 €480 €480 €

Assets

  • Non-current assets33 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−9,619 €
  • Liabilities97 K €

Balance sheet

Assets

Item201420152016
Total assets5,890 €64 K €87 K €
Non-current assets0 €46 K €33 K €
Property, plant and equipment0 €42 K €30 K €
Non-current intangible assets0 €3,391 €2,701 €
Non-current financial assets0 €0 €0 €
Current assets5,890 €18 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables863 €8,475 €16 K €
Financial accounts5,027 €9,721 €38 K €

Liabilities and equity

Item201420152016
Total equity and liabilities5,890 €64 K €87 K €
Equity5,054 €−5,007 €−9,619 €
Share capital5,000 €15 K €15 K €
Profit/loss of previous years0 €54 €−20 K €
Profit/loss for the accounting period after tax54 €−20 K €−4,613 €
Liabilities836 €69 K €97 K €
Non-current liabilities0 €24 K €20 K €
Current liabilities836 €44 K €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €23 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

16 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, July 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2014
  • Faktoring a forfaitingValid from Wednesday, July 30, 2014
  • Finančný leasingValid from Wednesday, July 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 30, 2014
  • Počítačové službyValid from Wednesday, July 30, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 30, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 30, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucie Jakešová
    Konateľfrom Thursday, October 26, 2017

    Address Horní Bečva 105, 75657 Horní Bečva, Česká republika

  • Martin LazarčíkInactive
    KonateľWednesday, July 30, 2014 – Thursday, January 4, 2018

    Address Slnečná 28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Lucie Jakešová
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Horní Bečva 105, 75657 Horní Bečva, Česká republika

    Share100 %Contribution15,000 EUR
  • Corlonez a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, January 4, 2018

    Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Martin LazarčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, February 18, 2016

    Address Slnečná 28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Martin LazarčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Wednesday, April 22, 2015

    Address Slnečná 28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100500/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 5, 2018Rozhodnutie jediného spoločníka zo dňa 25.10.2017. Zmena obchodného mena spoločnosti z Corlonez advisory s.r.o. na Croissant caffe s. r. o.
  • Friday, February 19, 2016Rozhodnutie jediného spoločníka zo dňa 25.1.2016.
  • Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Croissant caffe s. r. o.

Registered office

Croissant caffe s. r. o.

Tomášikova 50/C, 83104 Bratislava - Nové Mesto

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